EWA

EP Wealth Advisors Portfolio holdings

AUM $15.2B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$71.5M
3
+$57.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.2M

Top Sells

1
+$90.1M
2
+$46.3M
3
+$42.8M
4
CVS icon
CVS Health
CVS
+$28M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

1 Technology 13.8%
2 Healthcare 5.01%
3 Financials 4.55%
4 Consumer Discretionary 4.33%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$464K ﹤0.01%
+35,214
552
$464K ﹤0.01%
1,577
+244
553
$463K ﹤0.01%
63,867
554
$462K ﹤0.01%
5,151
+216
555
$460K ﹤0.01%
9,019
556
$460K ﹤0.01%
4,164
+1,681
557
$459K ﹤0.01%
2,237
+176
558
$455K ﹤0.01%
8,906
+3,805
559
$452K ﹤0.01%
4,291
+129
560
$449K ﹤0.01%
5,751
561
$449K ﹤0.01%
3,027
+1,022
562
$449K ﹤0.01%
10,515
563
$449K ﹤0.01%
5,717
+1,485
564
$441K ﹤0.01%
+4,295
565
$435K ﹤0.01%
8,031
-500
566
$434K ﹤0.01%
12,034
+2,425
567
$434K ﹤0.01%
17,132
+2,896
568
$431K ﹤0.01%
4,027
+1,309
569
$427K ﹤0.01%
2,218
+54
570
$426K ﹤0.01%
8,986
-407
571
$423K ﹤0.01%
6,759
+130
572
$423K ﹤0.01%
8,785
+1,799
573
$421K ﹤0.01%
4,808
574
$419K ﹤0.01%
+3,637
575
$418K ﹤0.01%
8,538
+914
21 22
23
24 25